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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 52 340.00 | 47 526.00 | 4 815.00 | 52 340.00 |
BH Other financial assets | 7 414.00 | | 7 414.00 | 7 414.00 |
BJ TOTAL (I) | 125 323.00 | 47 526.00 | 77 797.00 | 125 323.00 |
BZ Other receivables | 161 878.00 | | 161 878.00 | 161 878.00 |
CF Cash and cash equivalents | 18 443.00 | | 18 443.00 | 18 443.00 |
CJ TOTAL (II) | 180 321.00 | | 180 321.00 | 180 321.00 |
CO Grand total (0 to V) | 305 644.00 | 47 526.00 | 258 118.00 | 305 644.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 55 208.00 | 40 009.00 | | 55 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | 15 200.00 | | 1 949.00 |
DL TOTAL (I) | 70 357.00 | 68 408.00 | | 70 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 2 284.00 | | 2 065.00 |
DX Trade payables and related accounts | 1 148.00 | 1 649.00 | | 1 148.00 |
DY Tax and social security liabilities | 2 629.00 | 964.00 | | 2 629.00 |
EA Other liabilities | 181 919.00 | 22 111.00 | | 181 919.00 |
EC TOTAL (IV) | 187 761.00 | 27 008.00 | | 187 761.00 |
EE Grand total (I to V) | 258 118.00 | 95 416.00 | | 258 118.00 |
EI Including equity loans | 2 065.00 | | | 2 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 611.00 | | 75 611.00 | 75 611.00 |
FJ Net sales | 75 611.00 | | 75 611.00 | 75 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 611.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FW Other purchases and external expenses | | | 59 313.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 7 114.00 | |
FZ Social Security Contributions | | | 3 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 73 424.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 611.00 | 71 288.00 | | 75 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 662.00 | 56 088.00 | | 73 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | 15 200.00 | | 1 949.00 |
